T. Rowe Price International Discovery still has more than its share of strengths, and it remains a good foreign small/mid-growth vehicle for the long haul.
T. Rowe Price International Discovery PRIDX
- NAV / 1-Day Return 65.43 / −0.15 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.20%
- Turnover 25%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:54 PM GMT+0
Morningstar’s Analysis PRIDX
Will PRIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ascential PLC | 2.03 | 130.9 Mil | Communication Services |
MercadoLibre Inc | 1.84 | 118.7 Mil | Consumer Cyclical |
Bawag Group AG Ordinary Shares | 1.63 | 105.2 Mil | Financial Services |
Amplifon SpA Az nom Post Frazionamento | 1.62 | 104.8 Mil | Healthcare |
SPIE SA | 1.31 | 84.6 Mil | Industrials |
Kanzhun Ltd ADR | 1.23 | 79.6 Mil | Industrials |
Amadeus IT Group SA | 1.20 | 77.2 Mil | Consumer Cyclical |
YouGov PLC | 1.19 | 76.9 Mil | Communication Services |
Shopify Inc Registered Shs -A- Subord Vtg | 1.13 | 73.0 Mil | Technology |
Intermediate Capital Group PLC | 1.13 | 72.8 Mil | Financial Services |